Trade Information

Trading

List of Instruments

ALK119_002

coupon муниципальные облигации KZAF00000022
Akimat of Almaty
Last coupon rate, % APR : 6,100
Days to maturity: 2 326
Circulation period: 25.06.20 – 25.05.30
Trades

Other securities Akimat of Almaty

Symbol ISIN Sector Trades
ALK007_011 government securities 31.08.23
ALK022_010 government securities 06.05.22
ALK024_009 government securities 06.05.22
ALK117_008 government securities 27.12.21
ALK119_002 government securities 26.06.20
ALK119_007 government securities 28.10.21
ALK131_003 government securities 17.08.20
ALK143_004 government securities 23.10.20
ALK143_005 government securities 23.10.20
ALK143_006 government securities 30.12.20
Characteristics of the securities
Trading code:
ALK119_002
List of securities:
official, mix board, category "government securities "
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.06.20
Trade opening date:
26.06.20
Market Makers:
absent
Bond's name:
coupon муниципальные облигации
Current coupon rate, % APR:
6,100
CFI:
DNFTGR
ISIN:
KZAF00000022
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 007 673
Issue volume, KZT:
8 007 673 000
Number of bonds outstanding:
8 007 673
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
25.06.23
Number of days till nearest coupon payment:
196
Registry fixation date of the nearest coupon payment:
25.06.24
Date of the next coupon payment:
25.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.05.30
Maturity date:
25.05.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
08.06.12 12:16 KAZAKHMYS PLС (United Kingdom) signed agreement of cooperation on hydropower engineering with RusGidro (Russia)
10.01.12 17:55 As of January 1, 2012 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,135.0 billion ($21,125.6 million)
05.12.11 16:21 As of December 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,032.0 billion ($20,525.2 million)
01.11.11 17:01 As of November 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,108.0 billion ($21,065.4 million)
28.10.11 16:54 National companies of Kazakhstan will place orders in FEZ "Park of innovation technologies"
21.10.11 16:20 Kazkommertsbank JCS started financing new big construction project in Almaty
10.10.11 14:50 As of October 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,139.8 billion ($21,233.3 million)
01.09.11 17:00 On September 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,339.4 billion ($22,808.8 million)
03.08.11 14:14 On August 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,462.7 billion ($23,694.3 million)
01.07.11 17:42 On July 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,591.5 billion ($24,557.0 million)
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